The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,713 | 87,900 | SH | SOLE | 9,713 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,556 | 56,300 | SH | SOLE | 7,556 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 11,941 | 283,100 | SH | SOLE | 11,941 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,322 | 94,700 | SH | SOLE | 5,322 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,615 | 77,700 | SH | SOLE | 2,615 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,338 | 122,664 | SH | SOLE | 1,338 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 5,643 | 246,400 | SH | SOLE | 5,643 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,083 | 39,300 | SH | SOLE | 2,083 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 278 | 10,000 | SH | SOLE | 278 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 4,872 | 35,600 | SH | SOLE | 4,872 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,640 | 114,900 | SH | SOLE | 4,640 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,015 | 49,840 | SH | SOLE | 4,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,445 | 51,500 | SH | SOLE | 2,445 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,520 | 10,000 | SH | SOLE | 2,520 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,652 | 19,600 | SH | SOLE | 2,652 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,087 | 44,750 | SH | SOLE | 10,087 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,523 | 81,300 | SH | SOLE | 2,523 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,364 | 366,400 | SH | SOLE | 3,364 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,422 | 177,600 | SH | SOLE | 5,422 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,588 | 75,700 | SH | SOLE | 2,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,108 | 8,018 | SH | SOLE | 1,108 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,333 | 28,100 | SH | SOLE | 3,333 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 84 | 16,838 | SH | SOLE | 84 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,016 | 200,000 | SH | SOLE | 4,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,977 | 259,260 | SH | SOLE | 3,977 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 26,062 | 255,886 | SH | SOLE | 26,062 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,953 | 97,700 | SH | SOLE | 9,953 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,299 | 103,100 | SH | SOLE | 4,299 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,485 | 10,000 | SH | SOLE | 1,485 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,051 | 28,372 | SH | SOLE | 1,051 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,434 | 115,100 | SH | SOLE | 4,434 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,785 | 81,000 | SH | SOLE | 4,785 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,995 | 61,200 | SH | SOLE | 1,995 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,660 | 111,100 | SH | SOLE | 4,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 26,827 | 66 | SH | SOLE | 26,827 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,136 | 8,000 | SH | SOLE | 2,136 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,907 | 30,100 | SH | SOLE | 1,907 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,596 | 214,200 | SH | SOLE | 15,596 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,265 | 75,000 | SH | SOLE | 2,265 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,961 | 73,247 | SH | SOLE | 4,961 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 440 | 800 | SH | SOLE | 440 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,304 | 37,100 | SH | SOLE | 2,304 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,289 | 38,500 | SH | SOLE | 2,289 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,753 | 201,500 | SH | SOLE | 5,753 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,007 | 84,500 | SH | SOLE | 6,007 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,094 | 143,500 | SH | SOLE | 5,094 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,025 | 151,900 | SH | SOLE | 2,025 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,896 | 83,100 | SH | SOLE | 4,896 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,764 | 28,700 | SH | SOLE | 2,764 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,741 | 42,900 | SH | SOLE | 2,741 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,160 | 85,000 | SH | SOLE | 2,160 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,471 | 96,000 | SH | SOLE | 4,471 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,028 | 22,000 | SH | SOLE | 2,028 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,481 | 52,200 | SH | SOLE | 3,481 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,636 | 63,300 | SH | SOLE | 1,636 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,260 | 55,600 | SH | SOLE | 11,260 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,215 | 13,500 | SH | SOLE | 2,215 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,888 | 20,900 | SH | SOLE | 1,888 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,179 | 206,800 | SH | SOLE | 3,179 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,533 | 515,728 | SH | SOLE | 14,533 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,119 | 32,400 | SH | SOLE | 3,119 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,601 | 178,417 | SH | SOLE | 29,601 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,550 | 48,300 | SH | SOLE | 4,550 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,718 | 23,558 | SH | SOLE | 2,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,700 | 74,475 | SH | SOLE | 10,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,024 | 22,600 | SH | SOLE | 2,024 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,024 | 125,600 | SH | SOLE | 5,024 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,100 | 146,400 | SH | SOLE | 6,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,268 | 66,000 | SH | SOLE | 2,268 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 11,141 | 101,300 | SH | SOLE | 11,141 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,464 | 108,700 | SH | SOLE | 1,464 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,642 | 199,898 | SH | SOLE | 11,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,086 | 162,200 | SH | SOLE | 9,086 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,265 | 5,500 | SH | SOLE | 2,265 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,083 | 16,800 | SH | SOLE | 1,083 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,690 | 81,000 | SH | SOLE | 5,690 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,920 | 27,000 | SH | SOLE | 1,920 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,514 | 380,900 | SH | SOLE | 13,514 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,782 | 164,000 | SH | SOLE | 3,782 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,913 | 67,545 | SH | SOLE | 6,913 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,759 | 160,436 | SH | SOLE | 13,759 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,608 | 158,800 | SH | SOLE | 4,608 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 666 | 25,510 | SH | SOLE | 666 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,533 | 52,000 | SH | SOLE | 1,533 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,355 | 357,300 | SH | SOLE | 10,355 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,966 | 31,100 | SH | SOLE | 2,966 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,418 | 35,900 | SH | SOLE | 2,418 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,893 | 22,900 | SH | SOLE | 2,893 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,513 | 279,600 | SH | SOLE | 1,513 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,172 | 57,800 | SH | SOLE | 2,172 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,875 | 97,700 | SH | SOLE | 5,875 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 737 | 6,120 | SH | SOLE | 737 | 0 | 0 | ||
DICKS SPORTING GOODS INC | CL A | 253393102 | 11,835 | 113,100 | SH | SOLE | 11,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,265 | 365,577 | SH | SOLE | 25,265 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,673 | 220,200 | SH | SOLE | 9,673 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,927 | 191,300 | SH | SOLE | 9,927 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,007 | 60,904 | SH | SOLE | 7,007 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,268 | 131,887 | SH | SOLE | 12,268 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,539 | 58,800 | SH | SOLE | 2,539 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,260 | 166,000 | SH | SOLE | 3,260 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26,870 | 724,265 | SH | SOLE | 26,870 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,019 | 44,400 | SH | SOLE | 2,019 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,837 | 801,200 | SH | SOLE | 8,837 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,313 | 485,200 | SH | SOLE | 4,313 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 378 | 3,760 | SH | SOLE | 378 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 3,148 | 132,400 | SH | SOLE | 3,148 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,461 | 57,830 | SH | SOLE | 6,461 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 27,270 | 669,200 | SH | SOLE | 27,270 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,506 | 105,900 | SH | SOLE | 3,506 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 66 | 11,569 | SH | SOLE | 66 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,499 | 205,400 | SH | SOLE | 8,499 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,369 | 68,875 | SH | SOLE | 5,369 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,627 | 123,531 | SH | SOLE | 4,627 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,490 | 28,200 | SH | SOLE | 2,490 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,160 | 82,010 | SH | SOLE | 7,160 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 2,197 | 60,700 | SH | SOLE | 2,197 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,854 | 58,000 | SH | SOLE | 1,854 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,198 | 380,000 | SH | SOLE | 5,198 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 | 5,821 | 7,300 | SH | SOLE | 5,821 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,390 | 175,000 | SH | SOLE | 3,390 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,622 | 147,976 | SH | SOLE | 5,622 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,203 | 80,620 | SH | SOLE | 2,203 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,324 | 95,600 | SH | SOLE | 7,324 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 494 | 53,700 | SH | SOLE | 494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,315 | 151,000 | SH | SOLE | 9,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,905 | 6,500 | SH | SOLE | 1,905 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,814 | 337,600 | SH | SOLE | 9,814 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS LTD SHS | SHS | Y28895103 | 3,381 | 141,300 | SH | SOLE | 3,381 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 668 | 27,150 | SH | SOLE | 668 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,497 | 120,000 | SH | SOLE | 5,497 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,058 | 11,200 | SH | SOLE | 2,058 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 4,300 | 358,955 | SH | SOLE | 4,300 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4,771 | 19,000 | SH | SOLE | 4,771 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,607 | 40,400 | SH | SOLE | 2,607 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,116 | 141,000 | SH | SOLE | 3,116 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,140 | 246,400 | SH | SOLE | 6,140 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,977 | 150,000 | SH | SOLE | 1,977 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,167 | 73,200 | SH | SOLE | 3,167 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,143 | 69,000 | SH | SOLE | 5,143 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,978 | 37,600 | SH | SOLE | 2,978 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,991 | 193,679 | SH | SOLE | 4,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,600 | 80,800 | SH | SOLE | 9,600 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,491 | 81,250 | SH | SOLE | 8,491 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,921 | 275,000 | SH | SOLE | 2,921 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,115 | 132,000 | SH | SOLE | 2,115 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,471 | 1,771,091 | SH | SOLE | 29,471 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,323 | 159,600 | SH | SOLE | 5,323 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,803 | 300,000 | SH | SOLE | 4,803 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,167 | 5,920 | SH | SOLE | 2,167 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,904 | 46,200 | SH | SOLE | 2,904 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 639 | 55,000 | SH | SOLE | 639 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 1,858 | 39,100 | SH | SOLE | 1,858 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 511 | 25,800 | SH | SOLE | 511 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,576 | 292,000 | SH | SOLE | 4,576 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,247 | 123,300 | SH | SOLE | 12,247 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,355 | 4,766 | SH | SOLE | 1,355 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,976 | 11,700 | SH | SOLE | 3,976 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,633 | 169,407 | SH | SOLE | 4,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,601 | 123,100 | SH | SOLE | 10,601 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,954 | 14,400 | SH | SOLE | 1,954 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,306 | 87,300 | SH | SOLE | 5,306 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 789 | 12,029 | SH | SOLE | 789 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,093 | 17,700 | SH | SOLE | 2,093 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,016 | 88,800 | SH | SOLE | 7,016 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,291 | 81,300 | SH | SOLE | 2,291 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,152 | 138,353 | SH | SOLE | 4,152 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,511 | 62,000 | SH | SOLE | 2,511 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 11,684 | 42,500 | SH | SOLE | 11,684 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,557 | 25,200 | SH | SOLE | 2,557 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,433 | 104,524 | SH | SOLE | 6,433 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 13,539 | 262,744 | SH | SOLE | 13,539 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,694 | 147,134 | SH | SOLE | 5,694 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,815 | 330,000 | SH | SOLE | 2,815 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 305 | 120,950 | SH | SOLE | 305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 4,770 | SH | SOLE | 374 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,277 | 487,381 | SH | SOLE | 12,277 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,224 | 260,000 | SH | SOLE | 3,224 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,292 | 7,000 | SH | SOLE | 3,292 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,772 | 63,903 | SH | SOLE | 2,772 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,020 | 20,698 | SH | SOLE | 1,020 | 0 | 0 | ||
NORTONLIFELOCK INC. | COM | 668771108 | 2,318 | 115,100 | SH | SOLE | 2,318 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,364 | 22,100 | SH | SOLE | 2,364 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,392 | 600 | SH | SOLE | 2,392 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,742 | 218,800 | SH | SOLE | 1,742 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,448 | 185,000 | SH | SOLE | 3,448 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,435 | 330,000 | SH | SOLE | 5,435 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,528 | 120,800 | SH | SOLE | 2,528 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,417 | 105,375 | SH | SOLE | 7,417 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,851 | 406,926 | SH | SOLE | 20,851 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,418 | 107,000 | SH | SOLE | 2,418 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,140 | 164,900 | SH | SOLE | 3,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,291 | 15,000 | SH | SOLE | 1,291 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 18,604 | 529,134 | SH | SOLE | 18,604 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 699 | 12,090 | SH | SOLE | 699 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,128 | 102,900 | SH | SOLE | 10,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,024 | 36,900 | SH | SOLE | 6,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,849 | 110,800 | SH | SOLE | 4,849 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,483 | 998,649 | SH | SOLE | 12,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,952 | 95,800 | SH | SOLE | 7,952 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 848 | 10,500 | SH | SOLE | 848 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 790 | 3,650 | SH | SOLE | 790 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 15,046 | 1,430,236 | SH | SOLE | 15,046 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 10,754 | 985,700 | SH | SOLE | 10,754 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 583 | 3,900 | SH | SOLE | 583 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,994 | 118,119 | SH | SOLE | 2,994 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,132 | 20,300 | SH | SOLE | 2,132 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,393 | 27,900 | SH | SOLE | 2,393 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 11,875 | 211,190 | SH | SOLE | 11,875 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,363 | 63,000 | SH | SOLE | 2,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,281 | 20,188 | SH | SOLE | 2,281 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 3,431 | 109,100 | SH | SOLE | 3,431 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,031 | 4,400 | SH | SOLE | 3,031 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,721 | 15,600 | SH | SOLE | 2,721 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 427 | 20,254 | SH | SOLE | 427 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,763 | 52,900 | SH | SOLE | 4,763 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,303 | 146,200 | SH | SOLE | 2,303 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 945 | 26,310 | SH | SOLE | 945 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,273 | 73,900 | SH | SOLE | 2,273 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,945 | 43,700 | SH | SOLE | 1,945 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 346 | 49,660 | SH | SOLE | 346 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 26,470 | 176,540 | SH | SOLE | 26,470 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,264 | 73,000 | SH | SOLE | 1,264 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,727 | 477,500 | SH | SOLE | 2,727 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,859 | 14,200 | SH | SOLE | 2,859 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 823 | 87,920 | SH | SOLE | 823 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10,699 | 188,600 | SH | SOLE | 10,699 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,900 | 206,471 | SH | SOLE | 6,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,970 | 367,200 | SH | SOLE | 24,970 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,644 | 80,917 | SH | SOLE | 5,644 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,618 | 74,091 | SH | SOLE | 4,618 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,007 | 33,000 | SH | SOLE | 2,007 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,611 | 36,800 | SH | SOLE | 2,611 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | ADR | 867224107 | 5,879 | 208,860 | SH | SOLE | 5,879 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,100 | 183,400 | SH | SOLE | 10,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 488 | 13,000 | SH | SOLE | 488 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,266 | 79,700 | SH | SOLE | 2,266 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,931 | 98,300 | SH | SOLE | 5,931 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,003 | 13,500 | SH | SOLE | 2,003 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 25,310 | 628,200 | SH | SOLE | 25,310 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 552 | 65,240 | SH | SOLE | 552 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,785 | 746,690 | SH | SOLE | 1,785 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 646 | 25,000 | SH | SOLE | 646 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,037 | 39,500 | SH | SOLE | 2,037 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,785 | 98,000 | SH | SOLE | 5,785 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,243 | 33,875 | SH | SOLE | 5,243 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,449 | 284,100 | SH | SOLE | 3,449 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,508 | 73,500 | SH | SOLE | 4,508 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,550 | 119,300 | SH | SOLE | 5,550 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,146 | 133,400 | SH | SOLE | 1,146 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,524 | 35,000 | SH | SOLE | 1,524 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,275 | 34,500 | SH | SOLE | 2,275 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,804 | 117,652 | SH | SOLE | 3,804 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,839 | 133,200 | SH | SOLE | 5,839 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,607 | 40,900 | SH | SOLE | 6,607 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 882 | 18,998 | SH | SOLE | 882 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,467 | 108,500 | SH | SOLE | 2,467 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,850 | 206,750 | SH | SOLE | 7,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,532 | 8,625 | SH | SOLE | 1,532 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 6,921 | 220,400 | SH | SOLE | 6,921 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,723 | 220,540 | SH | SOLE | 19,723 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,252 | 56,000 | SH | SOLE | 2,252 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,078 | 92,800 | SH | SOLE | 11,078 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 1,806 | 71,800 | SH | SOLE | 1,806 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,374 | 415,000 | SH | SOLE | 3,374 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,048 | 106,452 | SH | SOLE | 3,048 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,192 | 18,600 | SH | SOLE | 2,192 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,365 | 29,000 | SH | SOLE | 2,365 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,018 | 108,000 | SH | SOLE | 5,018 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,467 | 132,299 | SH | SOLE | 8,467 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 1,069 | 45,500 | SH | SOLE | 1,069 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,526 | 30,000 | SH | SOLE | 1,526 | 0 | 0 |